FIM
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Fruth Investment Management’s Union Pacific UNP Stock Holding History

Fruth Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Hold
15,586
– – 1.01% 30
2026
Q1 		$3.78M Sell
15,586
-20
-0.1% -$4.9K 0.94% 30
2025
Q4 		$3.61M Sell
15,606
-10
-0.1% -$2.28K 0.97% 30
2025
Q3 		$3.69M Hold
15,616
– – 1% 30
2025
Q2 		$3.59M Hold
15,616
– – 0.98% 29
2025
Q1 		$3.69M Sell
15,616
-100
-0.6% -$24.1K 1.02% 25
2024
Q4 		$3.58M Hold
15,716
– – 0.99% 26
2024
Q3 		$3.87M Sell
15,716
-1,172
-7% -$284K 1% 25
2024
Q2 		$3.82M Sell
16,888
-3
-0% -$703 1.04% 23
2024
Q1 		$4.15M Sell
16,891
-100
-0.6% -$24.6K 1.07% 24
2023
Q4 		$4.17M Hold
16,991
– – 1.17% 20
2023
Q3 		$3.46M Hold
16,991
– – 1.03% 22
2023
Q2 		$3.48M Sell
16,991
-25
-0.1% -$4.97K 0.99% 25
2023
Q1 		$3.42M Hold
17,016
– – 0.99% 23
2022
Q4 		$3.52M Sell
17,016
-100
-0.6% -$20.5K 1.03% 23
2022
Q3 		$3.33M Hold
17,116
– – 1.11% 21
2022
Q2 		$4.74M Sell
17,116
-150
-0.9% -$34.1K 1.3% 17
2022
Q1 		$4.72M Sell
17,266
-115
-0.7% -$29K 1.3% 17
2021
Q4 		$4.38M Sell
17,381
-20
-0.1% -$4.74K 1.2% 23
2021
Q3 		$3.41M Sell
17,401
-25
-0.1% -$5.4K 1.05% 27
2021
Q2 		$3.83M Sell
17,426
-35
-0.2% -$7.79K 1.14% 23
2021
Q1 		$3.85M Buy
17,461
+70
+0.4% +$14.7K 1.21% 23
2020
Q4 		$3.62M Sell
17,391
-65
-0.4% -$13K 1.26% 22
2020
Q3 		$3.44M Sell
17,456
-595
-3% -$111K 1.37% 19
2020
Q2 		$3.05M Sell
18,051
-100
-0.6% -$16K 1.29% 22
2020
Q1 		$2.56M Hold
18,151
– – 1.31% 23
2019
Q4 		$3.28M Sell
18,151
-125
-0.7% -$21.4K 1.24% 23
2019
Q3 		$2.96M Sell
18,276
-25
-0.1% -$4.2K 1.19% 25
2019
Q2 		$3.09M Sell
18,301
-450
-2% -$77.1K 1.24% 22
2019
Q1 		$3.13M Sell
18,751
-550
-3% -$88.5K 1.31% 19
2018
Q4 		$2.67M Sell
19,301
-650
-3% -$96.3K 1.26% 23
2018
Q3 		$3.25M Buy
19,951
+600
+3% +$90.3K 1.31% 19
2018
Q2 		$2.74M Sell
19,351
-125
-0.6% -$17.4K 1.18% 23
2018
Q1 		$2.62M Sell
19,476
-50
-0.3% -$6.73K 1.16% 25
2017
Q4 		$2.62M Sell
19,526
-100
-0.5% -$12.1K 1.11% 25
2017
Q3 		$2.28M Sell
19,626
-600
-3% -$64.4K 1.04% 27
2017
Q2 		$2.2M Sell
20,226
-100
-0.5% -$10.9K 1.04% 27
2017
Q1 		$2.15M Sell
20,326
-3,000
-13% -$320K 1% 29
2016
Q4 		$2.42M Buy
23,326
+26
+0.1% +$2.56K 1.1% 22
2016
Q3 		$2.27M Sell
23,300
-400
-2% -$37.4K 1.12% 25
2016
Q2 		$2.07M Sell
23,700
-200
-0.8% -$16.9K 0.98% 29
2016
Q1 		$1.9M Hold
23,900
– – 0.95% 31
2015
Q4 		$1.87M Hold
23,900
– – 0.95% 32
2015
Q3 		$2.11M Sell
23,900
-150
-0.6% -$13.7K 1.1% 23
2015
Q2 		$2.29M Sell
24,050
-400
-2% -$41.7K 1.08% 24
2015
Q1 		$2.65M Sell
24,450
-600
-2% -$70.4K 1.14% 18
2014
Q4 		$2.98M Sell
25,050
-150
-0.6% -$17.2K 1.26% 16
2014
Q3 		$2.73M Buy
25,200
+500
+2% +$51.8K 1.2% 19
2014
Q2 		$2.48M Sell
24,700
-1,050
-4% -$102K 1.13% 19
2014
Q1 		$2.47M Sell
25,750
-300
-1% -$26.6K 1.17% 18
2013
Q4 		$2.19M Sell
26,050
-100
-0.4% -$7.92K 1.04% 23
2013
Q3 		$2.03M Sell
26,150
-1,200
-4% -$94.8K 1.06% 21
2013
Q2 		$2.11M Buy
+27,350
New +$2.06M 1.19% 19

Other funds holding UNP

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return